Jiangsu Guomao Reducer Co Ltd
SSE:603915
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| 52 Week Range |
7.79
17.77
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Jiangsu Guomao Reducer Co Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(145)
|
(137)
|
(137)
|
(131)
|
(126)
|
(130)
|
(149)
|
(151)
|
(148)
|
(131)
|
(120)
|
(117)
|
(136)
|
(164)
|
(185)
|
(202)
|
(202)
|
(182)
|
(170)
|
(151)
|
(149)
|
(169)
|
(154)
|
|
| Change in Working Capital |
(376)
|
(286)
|
(266)
|
(274)
|
(265)
|
(296)
|
(315)
|
(303)
|
(300)
|
(330)
|
(335)
|
(379)
|
(433)
|
(396)
|
(381)
|
(373)
|
(358)
|
(377)
|
(401)
|
(402)
|
(400)
|
(395)
|
(403)
|
|
| Cash from Operating Activities |
159
N/A
|
315
+98%
|
332
+5%
|
300
-10%
|
366
+22%
|
525
+44%
|
451
-14%
|
413
-8%
|
479
+16%
|
392
-18%
|
380
-3%
|
399
+5%
|
244
-39%
|
283
+16%
|
380
+35%
|
352
-7%
|
520
+48%
|
405
-22%
|
366
-10%
|
533
+46%
|
510
-4%
|
581
+14%
|
691
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(143)
|
(92)
|
(134)
|
(81)
|
(95)
|
(196)
|
(263)
|
(270)
|
(381)
|
(320)
|
(310)
|
(337)
|
(262)
|
(267)
|
(256)
|
(228)
|
(217)
|
(205)
|
(139)
|
(85)
|
(58)
|
(44)
|
(50)
|
|
| Other Items |
0
|
(552)
|
(549)
|
(1 014)
|
(1 027)
|
(162)
|
54
|
425
|
139
|
506
|
(308)
|
(263)
|
289
|
117
|
121
|
169
|
1
|
(559)
|
(253)
|
(558)
|
(677)
|
(697)
|
(595)
|
|
| Cash from Investing Activities |
(143)
N/A
|
(644)
-352%
|
(683)
-6%
|
(1 096)
-60%
|
(1 122)
-2%
|
(358)
+68%
|
(208)
+42%
|
155
N/A
|
(242)
N/A
|
186
N/A
|
(618)
N/A
|
(600)
+3%
|
28
N/A
|
(149)
N/A
|
(135)
+9%
|
(59)
+56%
|
(216)
-265%
|
(764)
-253%
|
(393)
+49%
|
(643)
-64%
|
(735)
-14%
|
(741)
-1%
|
(645)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(90)
|
(91)
|
(93)
|
0
|
(119)
|
(118)
|
(116)
|
0
|
(137)
|
(141)
|
(141)
|
0
|
(135)
|
(132)
|
(132)
|
0
|
(133)
|
(132)
|
|
| Other |
(2)
|
808
|
802
|
803
|
782
|
(27)
|
66
|
65
|
0
|
86
|
5
|
5
|
5
|
3
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
(2)
N/A
|
808
N/A
|
802
-1%
|
803
+0%
|
782
-3%
|
(117)
N/A
|
(25)
+79%
|
(27)
-10%
|
0
N/A
|
(33)
N/A
|
(114)
-244%
|
(111)
+2%
|
(112)
-1%
|
(133)
-19%
|
(144)
-8%
|
(145)
0%
|
(145)
-1%
|
(138)
+5%
|
(137)
+1%
|
(138)
-1%
|
(140)
-1%
|
(152)
-9%
|
(161)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
479
+3 112%
|
452
-6%
|
7
-98%
|
25
+235%
|
49
+98%
|
218
+344%
|
541
+149%
|
231
-57%
|
546
+136%
|
(352)
N/A
|
(312)
+11%
|
160
N/A
|
(0)
N/A
|
100
N/A
|
147
+47%
|
158
+7%
|
(498)
N/A
|
(164)
+67%
|
(248)
-51%
|
(365)
-47%
|
(312)
+15%
|
(115)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
223
+1 322%
|
199
-11%
|
219
+10%
|
270
+24%
|
329
+22%
|
188
-43%
|
144
-24%
|
98
-32%
|
73
-26%
|
70
-4%
|
62
-11%
|
(18)
N/A
|
16
N/A
|
124
+677%
|
123
-1%
|
303
+145%
|
200
-34%
|
227
+14%
|
448
+98%
|
452
+1%
|
537
+19%
|
641
+19%
|
|
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